Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.49M | $69.03M | $106.75M | — | $11.76M | $236.16M | $98.45M | $5.9M | $386.62M | $15.55M | $82.62M | — | $486,000.00 | $314.85M | $71.77M |
| 2026-03-31 | $15.23M | $135.26M | $10.04M | — | $14.44M | $186.52M | $101.87M | $5.51M | $341.89M | $21.21M | $71.11M | — | $622,000.00 | $320.81M | $21.08M |
| 2025-12-31 | $34.47M | $195.6M | $26.38M | — | $12.91M | $281.28M | $104.86M | $4.61M | $453.03M | $21.36M | $118.1M | — | $638,000.00 | $350.3M | $102.73M |
| 2025-09-30 | $58.8M | $215.4M | $25.35M | — | $19.47M | $331.97M | $107.52M | $4.27M | $525.2M | $22.27M | $124.57M | — | $648,000.00 | $363.75M | $161.45M |
| 2025-06-30 | $79.56M | $243.74M | $20.2M | — | $19.48M | $373.75M | $111.02M | $1.88M | $581.03M | $21.66M | $119.54M | — | $664,000.00 | $367.35M | $213.68M |
| 2025-03-31 | $130.1M | $137.77M | $18.19M | — | $16.08M | $313.24M | $114.5M | $2.99M | $490.93M | $19.04M | $106.73M | — | $680,000.00 | $216.73M | $274.2M |
| 2024-12-31 | $57.53M | $177.16M | $20.47M | — | $13.77M | $278M | $117.59M | $4M | $465.99M | $22.8M | $103.19M | — | $3.64M | $206.34M | $259.65M |
| 2024-09-30 | $56.62M | $198.84M | $23.6M | — | $16.08M | $313.4M | $120.55M | $4.33M | $519.11M | $19.52M | $102.73M | — | $3.58M | $217.7M | $301.42M |
| 2024-06-30 | $57.77M | $232.59M | $22.81M | — | $23.5M | $346.68M | $123.97M | $2.95M | $569.38M | $16.36M | $98.27M | — | $3.53M | $221.11M | $348.27M |
| 2024-03-31 | $112.98M | $225.73M | $15.83M | — | $27.3M | $395.42M | $127.66M | $4.22M | $629.22M | $31.36M | $110.18M | — | $3.49M | $238.55M | $390.67M |
| 2023-12-31 | $34.52M | $240.74M | $24.79M | — | $20.4M | $334.97M | $132.1M | $4.81M | $573.97M | $22.79M | $130.27M | — | $6.25M | $262.23M | $311.74M |
| 2023-09-30 | $53.05M | $248.84M | $28.04M | — | $23.35M | $365.84M | $135.53M | $4.67M | $633.79M | $21.86M | $127.35M | — | $6.19M | $270.69M | $363.1M |
| 2023-06-30 | $68.6M | $251.48M | $21.38M | — | $22.24M | $378.81M | $138.68M | $3.83M | $682.46M | $11.64M | $117.89M | — | $6.08M | $276.6M | $405.86M |
| 2023-03-31 | $70.09M | $261.73M | $18.86M | — | $23M | $389.2M | $141.57M | $8.29M | $747.83M | $23.28M | $112.33M | — | $5.98M | $282.69M | $465.14M |
| 2022-12-31 | $96.95M | $267.69M | $28.08M | — | $9.35M | $415.98M | $141.69M | $6.4M | $833.27M | $27.21M | $130.43M | — | $8.83M | $317.07M | $516.2M |
| 2022-09-30 | $118.54M | $263.87M | $32.55M | — | $6.85M | $436.64M | $140.91M | $8.35M | $883.79M | $25.21M | $123.55M | — | $8.66M | $319.97M | $563.82M |
| 2022-06-30 | $121.37M | $281.59M | $37.5M | — | $8.72M | $465.42M | $138.82M | $5.91M | $953.44M | $16.99M | $114.56M | — | $8.53M | $322.93M | $630.52M |
| 2022-03-31 | $191.87M | $202.26M | $27.02M | — | $7.18M | $446.88M | $135.26M | $8.53M | $1.03B | $24.71M | $119.94M | — | $7.68M | $335.7M | $689.67M |
| 2021-12-31 | $345.21M | $112.23M | $32.44M | — | $10.2M | $518.83M | $131.55M | $6.43M | $1.11B | $11.39M | $130.47M | — | $745,000.00 | $349.61M | $764.3M |
| 2021-09-30 | $228.39M | $111.47M | $46.02M | — | $5.89M | $410.16M | $122.23M | $8.56M | $800.4M | $19.85M | $106.77M | — | $484,000.00 | $338.98M | $461.41M |
| 2021-06-30 | $257.07M | $117.67M | $44.39M | — | $5.16M | $437.39M | $106.69M | $7.69M | $836.4M | $9.35M | $91.55M | — | $514,000.00 | $329.16M | $507.25M |
| 2021-03-31 | $291.48M | $149.4M | $41.04M | — | $2.88M | $498.64M | $89.34M | $9.07M | $879.44M | $11.31M | $83.96M | — | $448,000.00 | $324.94M | $554.5M |
| 2020-12-31 | $338.43M | $137.31M | $43M | — | $1.95M | $531.2M | $56.47M | $5.28M | $708.16M | $10.62M | $81.45M | — | $524,000.00 | $330.41M | $377.75M |
| 2020-09-30 | $93.22M | $148.31M | $122.12M | — | $7.2M | $386.95M | $38.87M | $4.36M | $541.17M | $15.24M | $63.61M | — | $545,000.00 | $125.51M | $415.66M |
| 2020-06-30 | $94.22M | $174.96M | $46.49M | — | $7.27M | $329.08M | $32.7M | $4.32M | $449.74M | $10.9M | $40.2M | — | $582,000.00 | $51.88M | $397.86M |
| 2020-03-31 | $69.41M | $209.85M | $48.9M | — | $7.03M | $338.23M | $30.41M | $2.85M | $463.94M | $9.01M | $31.79M | — | $672,000.00 | $43.78M | $420.15M |
| 2019-12-31 | $69.51M | $226.7M | $38.15M | — | $4.2M | $345.03M | $28.97M | $4.56M | $497.91M | $6.41M | $33.68M | — | $1.83M | $47.71M | $450.2M |
| 2019-09-30 | $79.59M | $252.13M | $43.52M | — | $2.41M | $360.23M | $28.29M | $4.01M | $509.24M | $9.61M | $31.35M | — | $1.84M | $40.84M | $468.4M |
| 2019-06-30 | $55.14M | $286.35M | $33.63M | — | $2.28M | $359.49M | $27.33M | $3.21M | $529.14M | $5.85M | $24.66M | — | $1.9M | $34.55M | $494.59M |
| 2019-03-31 | $55.85M | $229.37M | $31.13M | — | $4M | $303.88M | $23.14M | $2.26M | $519.03M | $4.2M | $21.39M | — | $1.77M | $31.98M | $487.05M |
| 2018-12-31 | $75.56M | $244.2M | $31.6M | — | $3.83M | $337.91M | $28.7M | $2.32M | $543.81M | $4.41M | $22.18M | — | $2.51M | $34.97M | $508.85M |
| 2018-09-30 | $142.42M | $230.17M | $7.23M | — | $4.83M | $386.36M | $19.86M | $1.65M | $514.98M | $5.21M | $19.12M | — | $691,000.00 | $20.93M | $494.06M |
| 2018-06-30 | $106.89M | $179.61M | $5.22M | — | $2.35M | $293.27M | $16.7M | $1.51M | $335.99M | $4.23M | $16.85M | — | $720,000.00 | $18.77M | $317.22M |
| 2018-03-31 | $71.87M | $158M | $58.62M | — | $2.21M | $262.72M | $14.83M | $883,000.00 | $317.22M | $5.01M | $14.88M | — | $1.78M | $17.88M | $299.34M |
| 2017-12-31 | $46.66M | $114.12M | $5.85M | — | $1.41M | $168M | $13.98M | $862,000.00 | $198.68M | $4.83M | $14.44M | — | — | $15.65M | $183.03M |
| 2017-09-30 | $59.88M | $106.78M | — | — | $1.39M | $172.16M | $11.55M | $836,000.00 | $209.26M | $2.59M | $13.4M | — | — | $14.6M | $194.65M |
| 2017-06-30 | $57.65M | $104.43M | — | — | $1.25M | $165.82M | $11.52M | $393,000.00 | $224.38M | $3.95M | $11.46M | — | — | $12.68M | $211.7M |
| 2017-03-31 | $82.05M | $63.76M | — | — | $922,000.00 | $148.8M | $11.06M | $297,000.00 | $224.13M | $4.13M | $9.96M | — | — | $11.23M | $212.9M |
| 2016-12-31 | $24.84M | $64.71M | — | — | $1.01M | $93.37M | $9.32M | $400,000.00 | $172.73M | $1.54M | $9.67M | — | — | $11M | $161.74M |
| 2016-09-30 | $28.11M | $63.66M | — | — | $2M | $96.62M | $5.8M | $239,000.00 | $195.98M | $5.38M | $14.38M | — | — | $15.75M | $180.23M |
| 2016-06-30 | $30.08M | $64.12M | — | — | $1.44M | $97.91M | $2.86M | $266,000.00 | $206.07M | $2.08M | $9.15M | — | — | $9.9M | $196.18M |
| 2016-03-31 | $35.51M | $65.54M | — | — | $1.3M | $105.58M | $1.33M | $223,000.00 | $214.98M | $1.11M | $5.78M | — | — | $6.38M | $208.6M |
| 2015-12-31 | $54.12M | $60.03M | $2.14M | — | $851,000.00 | $118.15M | $538,000.00 | $168,000.00 | $221.38M | $1.01M | $4.34M | — | — | $4.57M | $216.81M |
| 2015-09-30 | $205.32M | $8.03M | — | — | $127,000.00 | $215.49M | $385,000.00 | $128,000.00 | $227.31M | $3.11M | $5.31M | — | — | $5.51M | $221.81M |
| 2015-06-30 | $85.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $25.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $1.12M | — | $805,000.00 | — | — | $3.03M | $0.00 | — | $3.49M | $334,000.00 | $9.19M | — | — | $9.19M | -$18.29M |
| 2014-09-30 | $982,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.92M |
| 2012-12-31 | $2.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.11M |